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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SOPEREC PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-09-16 | Public | 2020-09-30 | Complete |
| 2021-01-13 | Public | 2019-09-30 | Complete |
| 2019-07-05 | Public | 2018-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-09-11 | Public | 2016-09-30 | Complete |
| Name | SOPEREC PARTNERS |
| Siren | 414758086 |
| Closing | 2020-09-30 |
| Registry code | 2402 |
| Registration number | 3488 |
| Management number | 1998B00006 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 795.00 | 101 795.00 | 101 795.00 | |
AP Buildings | 7 962.00 | 7 962.00 | 7 962.00 | |
AT Other tangible assets | 25 229.00 | 22 468.00 | 2 762.00 | 25 229.00 |
BJ TOTAL (I) | 138 316.00 | 33 759.00 | 104 557.00 | 138 316.00 |
BX Customers and related accounts | 128 129.00 | 42 952.00 | 85 177.00 | 128 129.00 |
BZ Other receivables | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 135 843.00 | 135 843.00 | 135 843.00 | |
CH Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
CJ TOTAL (II) | 268 060.00 | 42 952.00 | 225 108.00 | 268 060.00 |
CO Grand total (0 to V) | 406 376.00 | 76 711.00 | 329 665.00 | 406 376.00 |
CX Development or Research and Development Expenses | 3 329.00 | 3 329.00 | 3 329.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DH Retained earnings | 130 030.00 | 102 173.00 | 130 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 022.00 | 27 857.00 | 42 022.00 | |
DL TOTAL (I) | 244 652.00 | 202 630.00 | 244 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 10 375.00 | 1 656.00 | |
DX Trade payables and related accounts | 8 698.00 | 9 016.00 | 8 698.00 | |
DY Tax and social security liabilities | 50 798.00 | 54 273.00 | 50 798.00 | |
EA Other liabilities | 26.00 | 582.00 | 26.00 | |
EB Prepaid income (2) | 23 835.00 | 22 707.00 | 23 835.00 | |
EC TOTAL (IV) | 85 013.00 | 96 952.00 | 85 013.00 | |
EE Grand total (I to V) | 329 665.00 | 299 582.00 | 329 665.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 034.00 | 203 034.00 | 203 034.00 | |
FJ Net sales | 203 034.00 | 203 034.00 | 203 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 220.00 | |||
FQ Other income | 165.00 | |||
FR Total operating income (I) | 204 418.00 | |||
FW Other purchases and external expenses | 53 810.00 | |||
FX Taxes, duties, and similar payments | 1 315.00 | |||
FY Salaries and Wages | 70 398.00 | |||
FZ Social Security Contributions | 21 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 102.00 | |||
GE Other Expenses | 95.00 | |||
GF Total Operating Expenses (II) | 152 937.00 | |||
GG - OPERATING RESULT (I - II) | 51 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 459.00 | 4 237.00 | 9 459.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 418.00 | 206 038.00 | 204 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 396.00 | 178 181.00 | 162 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 022.00 | 27 857.00 | 42 022.00 | |
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